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富国生物医药科技混合型A(006218)

2024-06-18     1.6035-0.9941%
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净值发布日期 单位净值 累计净值
2024-06-181.60351.6035
2024-06-171.61961.6196
2024-06-141.60771.6077
2024-06-131.63461.6346
2024-06-121.63211.6321
2024-06-111.63721.6372
2024-06-071.60851.6085
2024-06-061.62241.6224
2024-06-051.63791.6379
2024-06-041.63851.6385
2024-06-031.60781.6078
2024-05-311.61661.6166
2024-05-301.60721.6072
2024-05-291.60901.6090
2024-05-281.61331.6133
2024-05-271.62081.6208
2024-05-241.61231.6123
2024-05-231.63421.6342
2024-05-221.64851.6485
2024-05-211.66281.6628
2024-05-201.66921.6692
2024-05-171.66981.6698
2024-05-161.67401.6740
2024-05-151.68431.6843
2024-05-141.70611.7061
2024-05-131.69491.6949
2024-05-101.71271.7127
2024-05-091.71861.7186
2024-05-081.70421.7042
2024-05-071.71461.7146
2024-05-061.71071.7107
2024-04-301.65981.6598
2024-04-291.65691.6569
2024-04-261.63761.6376
2024-04-251.60971.6097
2024-04-241.59061.5906
2024-04-231.57851.5785
2024-04-221.54821.5482
2024-04-191.52521.5252
2024-04-181.53451.5345
2024-04-171.54261.5426
2024-04-161.52811.5281
2024-04-151.56761.5676
2024-04-121.56651.5665
2024-04-111.55941.5594
2024-04-101.56451.5645
2024-04-091.59071.5907
2024-04-081.57301.5730
2024-04-031.58871.5887
2024-04-021.58431.5843
2024-04-011.59741.5974
2024-03-291.59031.5903
2024-03-281.58201.5820
2024-03-271.58311.5831
2024-03-261.60251.6025
2024-03-251.59981.5998
2024-03-221.61341.6134
2024-03-211.63341.6334
2024-03-201.64451.6445
2024-03-191.64741.6474
2024-03-181.67041.6704
2024-03-151.64201.6420
2024-03-141.62941.6294
2024-03-131.60761.6076
2024-03-121.59471.5947
2024-03-111.58101.5810
2024-03-081.53401.5340
2024-03-071.52261.5226
2024-03-061.56691.5669
2024-03-051.57451.5745
2024-03-041.58161.5816
2024-03-011.55281.5528
2024-02-291.55701.5570
2024-02-281.51961.5196
2024-02-271.55001.5500
2024-02-261.52881.5288
2024-02-231.51011.5101
2024-02-221.51341.5134
2024-02-211.51681.5168
2024-02-201.52251.5225
2024-02-191.51641.5164
2024-02-081.52541.5254
2024-02-071.50441.5044
2024-02-061.46601.4660
2024-02-051.36761.3676
2024-02-021.38591.3859
2024-02-011.41971.4197
2024-01-311.42071.4207
2024-01-301.46211.4621
2024-01-291.49161.4916
2024-01-261.51741.5174
2024-01-251.55031.5503
2024-01-241.52651.5265
2024-01-231.52291.5229
2024-01-221.51311.5131
2024-01-191.57481.5748
2024-01-181.58341.5834
2024-01-171.57791.5779
2024-01-161.62181.6218
2024-01-151.62141.6214
2024-01-121.61251.6125
2024-01-111.62591.6259
2024-01-101.61801.6180
2024-01-091.63111.6311
2024-01-081.61791.6179
2024-01-051.64261.6426
2024-01-041.67801.6780
2024-01-031.68691.6869
2024-01-021.69341.6934
2023-12-311.70531.7053
2023-12-291.70541.7054
2023-12-281.67311.6731
2023-12-271.66771.6677
2023-12-261.65271.6527
2023-12-251.65571.6557